Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 414,484 | $28.7M | 1.6% | $69.24 | $48.11 | +43.9% | COM | M22465104 |
| — | SAMPO OYJ | 526,462 | $25.54M | 1.4% | $48.51 | $39.44 | — | COM | 5226038 |
| — | SINGAPORE TELECOMM | 8,497,177 | $25.32M | 1.4% | $2.98 | $3.00 | — | COM | B02PY22 |
| — | DAIKIN INDUSTRIES | 403,000 | $24.98M | 1.4% | $61.97 | $41.49 | — | COM | 6250724 |
| — | BARCLAYS | 6,660,715 | $24.56M | 1.4% | $3.69 | $4.25 | — | COM | 3134865 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 4,077,185 | $23.05M | 1.3% | $5.65 | $6.45 | — | COM | 6335171 |
| — | HENKEL AG&CO. KGAA | 230,554 | $23.03M | 1.3% | $99.87 | $96.45 | — | COM | 5076705 |
| NVS | NOVARTIS A G SPONSORED ADR | 240,520 | $22.64M | 1.3% | $94.13 | $72.95 | +29.0% | COM | 66987V109 |
| — | UNICREDIT SPA | 2,828,920 | $22.37M | 1.2% | $7.91 | $4.87 | — | COM | B5M1SM3 |
| — | WOLSELEY PLC | 413,201 | $21.72M | 1.2% | $52.56 | $56.62 | — | COM | BFNWV48 |
| — | ORIX CORPORATION | 1,563,189 | $21.56M | 1.2% | $13.79 | $13.74 | — | COM | 6661144 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 581,041 | $21.52M | 1.2% | $37.04 | $30.91 | +19.7% | COM | 771195104 |
| — | AXA | 854,551 | $21.06M | 1.2% | $24.65 | $20.57 | — | COM | 7088429 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 195,819 | $21.03M | 1.2% | $107.40 | $109.56 | — | COM | 5756029 |
| — | BG GROUP | 1,121,889 | $20.73M | 1.2% | $18.48 | $17.07 | — | COM | 0876289 |
| — | UNICHARM CORP ORD | 899,589 | $20.51M | 1.1% | $22.79 | $34.40 | — | COM | 6911485 |
| — | ASTELLAS PHARMA INC | 1,356,060 | $20.19M | 1.1% | $14.89 | $13.17 | — | COM | 6985383 |
| — | STANDARD CHARTERED | 1,080,311 | $19.97M | 1.1% | $18.49 | $21.77 | — | COM | 0408284 |
| — | RAKUTEN INC | 1,693,282 | $19.5M | 1.1% | $11.51 | $11.87 | — | COM | 6229597 |
| AAPL | APPLE INC COM | 190,860 | $19.23M | 1.1% | $100.75 * | $17.88 | +24.4% | COM | 037833100 |
| — | ROCHE HLDGS AG | 63,826 | $18.91M | 1.1% | $296.29 | $253.24 | — | COM | 7110388 |
| — | NASPERS | 165,983 | $18.29M | 1.0% | $110.19 | $74.51 | — | COM | 6622691 |
| — | CAPITALAND LTD | 7,045,965 | $17.68M | 1.0% | $2.51 | $2.48 | — | COM | 6309303 |
| — | DEUTSCHE BANK AG | 494,373 | $17.35M | 1.0% | $35.09 | $43.95 | — | COM | 5750355 |
| — | CASINO GUICH-PERR | 160,731 | $17.31M | 1.0% | $107.72 | $95.39 | — | COM | 4178419 |
| — | NOVARTIS AG | 182,310 | $17.2M | 1.0% | $94.35 | $72.75 | — | COM | 7103065 |
| — | HOYA CORPORATION | 511,670 | $17.18M | 1.0% | $33.58 | $28.07 | — | COM | 6441506 |
| — | ATLAS COPCO AB | 659,258 | $17.14M | 1.0% | $26.00 | $22.27 | — | COM | B1QGR74 |
| — | SMITH & NEPHEW | 1,013,069 | $17.08M | 1.0% | $16.86 | $11.28 | — | COM | 0922320 |
| — | SAMSUNG ELECTRONIC | 15,115 | $16.96M | 0.9% | $1122.00 | $1208.07 | — | COM | 6771720 |
| — | ORIGIN ENERGY | 1,286,547 | $16.85M | 0.9% | $13.10 | $11.95 | — | COM | 6214861 |
| — | UMICORE | 385,018 | $16.85M | 0.9% | $43.75 | $43.62 | — | COM | 4005001 |
| — | JULIUS BAER GRUPPE | 375,016 | $16.82M | 0.9% | $44.85 | $39.73 | — | COM | B4R2R50 |
| — | BANK RAKYAT | 19,466,237 | $16.66M | 0.9% | $0.86 | $0.73 | — | COM | 6709099 |
| — | VODAFONE GROUP | 5,005,505 | $16.59M | 0.9% | $3.31 | $3.57 | — | COM | BH4HKS3 |
| — | UNILEVER NV | 397,757 | $15.84M | 0.9% | $39.83 | $39.58 | — | COM | B12T3J1 |
| — | FANUC CORP | 87,617 | $15.82M | 0.9% | $180.59 | $146.07 | — | COM | 6356934 |
| — | SPIRAX-SARCO ENG | 334,851 | $15.34M | 0.9% | $45.81 | $41.08 | — | COM | B946ZZ6 |
| — | ENN ENERGY HOLDING | 2,341,700 | $15.32M | 0.9% | $6.54 | $5.47 | — | COM | 6333937 |
| — | ADIDAS AG | 201,604 | $15.09M | 0.8% | $74.85 | $107.45 | — | COM | 4031976 |
| — | KUBOTA CORP | 931,425 | $14.71M | 0.8% | $15.79 | $14.51 | — | COM | 6497509 |
| — | AIR LIQUIDE | 120,467 | $14.7M | 0.8% | $121.99 | $125.42 | — | COM | B1YXBJ7 |
| — | KONINKLIJKE PHILIPS NV | 457,981 | $14.62M | 0.8% | $31.92 | $29.56 | — | COM | 5986622 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,038,124 | $14.41M | 0.8% | $13.88 | $13.07 | +6.2% | COM | 465562106 |
| — | EXPERIAN PLC | 901,735 | $14.38M | 0.8% | $15.94 | $17.79 | — | COM | B19NLV4 |
| — | JC DECAUX S A ACT | 445,933 | $14.08M | 0.8% | $31.57 | $36.67 | — | COM | 7136663 |
| — | KEYENCE CORP | 32,036 | $13.92M | 0.8% | $434.51 | $322.03 | — | COM | 6490995 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 37,627,445 | $13.81M | 0.8% | $0.37 | $0.34 | — | COM | B28XTR4 |
| — | VEOLIA ENVIRONNEMENT | 781,210 | $13.8M | 0.8% | $17.66 | $19.73 | — | COM | 4031879 |
| — | GLAXOSMITHKLINE | 599,915 | $13.74M | 0.8% | $22.91 | $25.39 | — | COM | 0925288 |
| — | CRODA INTL PLC ORD | 401,470 | $13.36M | 0.7% | $33.28 | $38.34 | — | COM | 0233527 |
| — | RTL GROUP SA | 155,682 | $13.35M | 0.7% | $85.76 | $105.13 | — | COM | B1BK209 |
| — | JOHNSON MATTHEY | 276,382 | $13.08M | 0.7% | $47.32 | $40.59 | — | COM | B70FPS6 |
| — | EDP RENOVAVEIS SA | 1,879,508 | $13.04M | 0.7% | $6.94 | $5.25 | — | COM | B39GNW2 |
| — | AKZO NOBEL | 189,275 | $12.97M | 0.7% | $68.53 | $68.53 | — | COM | 5458314 |
| — | HSBC HOLDINGS PLC | 1,276,359 | $12.96M | 0.7% | $10.15 | $10.28 | — | COM | 0540528 |
| — | VODAFONE GROUP PLC NEW SPONS A | 386,435 | $12.71M | 0.7% | $32.89 | $36.07 | — | COM | 92857w308 |
| — | GAMESA CORP TECNOLOGICA SA | 1,150,415 | $12.68M | 0.7% | $11.03 | $11.03 | — | COM | B01CP21 |
| — | GEMALTO NV | 136,895 | $12.57M | 0.7% | $91.81 | $95.72 | — | COM | B9MS8P5 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 146,857 | $12.36M | 0.7% | $84.19 | $58.59 | +43.7% | COM | 83175M205 |
| — | UNILEVER N V N Y SHS NEW | 310,194 | $12.31M | 0.7% | $39.68 | $39.46 | — | COM | 904784709 |
| — | SAP AG | 169,865 | $12.25M | 0.7% | $72.13 | $73.33 | — | COM | 4846288 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 201,487 | $12.14M | 0.7% | $60.24 * | $36.42 | +22.0% | COM | 46625H100 |
| — | SHIMANO INC | 99,358 | $12.08M | 0.7% | $121.61 | $85.00 | — | COM | 6804820 |
| — | HYUNDAI MOTOR CO | 66,520 | $12.01M | 0.7% | $180.53 | $193.98 | — | COM | 6451055 |
| — | ASML HOLDING NV | 116,098 | $11.56M | 0.6% | $99.57 | $82.46 | — | COM | b929f46 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 223,142 | $11.35M | 0.6% | $50.88 | $53.76 | -5.4% | COM | 404280406 |
| — | GOLDEN AGRI RESOUR | 27,232,390 | $11M | 0.6% | $0.40 | $0.44 | — | COM | 6164472 |
| DIS | DISNEY WALT CO COM DISNEY | 123,154 | $10.96M | 0.6% | $89.03 * | $56.78 | +41.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 102,187 | $10.88M | 0.6% | $106.45 * | $36.39 | +103.2% | COM | 375558103 |
| — | SUBSEA 7 S.A. | 753,505 | $10.76M | 0.6% | $14.29 | $16.87 | — | COM | 5258246 |
| JNJ | JOHNSON & JOHNSON COM | 99,238 | $10.58M | 0.6% | $106.59 * | $60.11 | +29.7% | COM | 478160104 |
| — | STATOIL ASA | 383,682 | $10.47M | 0.6% | $27.28 | $20.97 | — | COM | 7133608 |
| — | STATOIL ASA SPONSORED ADR | 381,952 | $10.37M | 0.6% | $27.16 | $20.69 | — | COM | 85771P102 |
| HENKY | HENKEL AG & CO KGAA ADR | 105,538 | $9.864M | 0.6% | $93.46 | $80.19 | +15.9% | COM | 42550U109 |
| — | AIXTRON SE | 644,811 | $9.811M | 0.5% | $15.22 | $16.66 | — | COM | 5468346 |
| — | TELEVISION BROADCT | 1,620,619 | $9.673M | 0.5% | $5.97 | $6.76 | — | COM | b87zdh1 |
| PG | PROCTER & GAMBLE COM NPV | 115,464 | $9.669M | 0.5% | $83.74 * | $55.23 | +10.7% | COM | 742718109 |
| KUBTY | KUBOTA CORP ADR | 121,810 | $9.619M | 0.5% | $78.97 | $74.75 | +5.3% | COM | 501173207 |
| — | INVESTMENT KINNEVIK AB | 264,200 | $9.555M | 0.5% | $36.17 | $26.19 | — | COM | B00GC12 |
| SAP | SAP SE - SPONSORED ADR | 130,727 | $9.433M | 0.5% | $72.16 | $77.74 | -7.2% | COM | 803054204 |
| MRK | MERCK & CO INC NEW COM | 153,136 | $9.078M | 0.5% | $59.28 * | $31.70 | +25.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 91,168 | $9.009M | 0.5% | $98.82 | $78.18 | +26.4% | COM | N07059210 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 284,010 | $9.006M | 0.5% | $31.71 | $29.42 | +7.8% | COM | 500472303 |
| MSFT | MICROSOFT CORP COM | 190,641 | $8.838M | 0.5% | $46.36 * | $27.57 | +42.5% | COM | 594918104 |
| AXAHY | AXA SA SPONSORED ADR | 358,031 | $8.824M | 0.5% | $24.65 | $19.28 | +27.7% | COM | 054536107 |
| — | GOOGLE INC CL C | 15,263 | $8.812M | 0.5% | $577.34 | $576.08 | — | COM | 38259P706 |
| — | AIA GROUP LTD | 1,597,685 | $8.261M | 0.5% | $5.17 | $5.17 | — | COM | B4TX8S1 |
| LOW | LOWES COS INC COM | 152,914 | $8.092M | 0.5% | $52.92 * | $34.03 | +26.9% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 209,426 | $8.017M | 0.4% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| — | ABB LTD | 343,678 | $7.726M | 0.4% | $22.48 | $21.73 | — | COM | 7108899 |
| — | PRAXAIR INC COM | 57,545 | $7.423M | 0.4% | $128.99 | $117.65 | — | COM | 74005P104 |
| — | VERIZON COMMUNICATIONS | 144,334 | $7.215M | 0.4% | $49.99 | $48.17 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC COM | 95,578 | $7.146M | 0.4% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| — | APACHE CORP COM | 75,103 | $7.05M | 0.4% | $93.87 | $84.13 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 202,358 | $6.996M | 0.4% | $34.57 * | $17.33 | +47.5% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 152,178 | $6.996M | 0.4% | $45.97 | $50.31 | — | COM | 37733W105 |
| MMM | 3M CO COM | 48,854 | $6.922M | 0.4% | $141.69 * | $61.26 | +34.8% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 72,744 | $6.772M | 0.4% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| CME | CME GROUP INC COM | 84,702 | $6.772M | 0.4% | $79.95 * | $43.58 | +17.2% | COM | 12572Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 132,492 | $6.542M | 0.4% | $49.38 * | $37.85 | +21.2% | COM | 33616C100 |
| ABBNY | ABB LTD SPONSORED ADR | 291,648 | $6.536M | 0.4% | $22.41 * | $21.25 | +1.2% | COM | 000375204 |
| — | PRICELINE GROUP, INC | 5,596 | $6.483M | 0.4% | $1158.51 | $840.89 | — | COM | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW COM | 39,088 | $6.427M | 0.4% | $164.42 * | $81.49 | +16.5% | COM | 828806109 |
| — | MAZDA MOTOR CORP | 253,800 | $6.36M | 0.4% | $25.06 | $25.06 | — | COM | 6900308 |
| — | EXPRESS SCRIPTS HLDG CO COM | 87,766 | $6.199M | 0.3% | $70.63 | $61.74 | — | COM | 30219G108 |
| — | KANSAS CITY SOUTHERN | 49,384 | $5.985M | 0.3% | $121.19 | $103.44 | — | COM | 485170302 |
| AIQUY | AIR LIQUIDE ADR | 237,600 | $5.797M | 0.3% | $24.40 * | $25.02 | +6.9% | COM | 009126202 |
| EFX | EQUIFAX INC COM | 77,266 | $5.775M | 0.3% | $74.74 * | $54.91 | +22.0% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC COM | 73,215 | $5.74M | 0.3% | $78.40 * | $48.60 | +6.2% | COM | 74144T108 |
| — | SBA COMMUNICATIONS CORP COM | 51,319 | $5.691M | 0.3% | $110.89 | $83.32 | — | COM | 78388J106 |
| BIIB | BIOGEN IDEC INC COM | 17,160 | $5.677M | 0.3% | $330.83 | $237.87 | +39.1% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP COM STK | 143,123 | $5.619M | 0.3% | $39.26 | $34.46 | — | COM | 847560109 |
| — | NATIONAL OILWELL VARCO INC COM | 72,737 | $5.535M | 0.3% | $76.10 | $69.17 | — | COM | 637071101 |
| V | VISA INC COM CL A STK | 25,934 | $5.534M | 0.3% | $213.39 * | $40.32 | +22.2% | COM | 92826C839 |
| — | BG GROUP PLC ADR FIN INST N | 298,954 | $5.525M | 0.3% | $18.48 | $17.03 | — | COM | 055434203 |
| HD | HOME DEPOT INC COM | 60,144 | $5.518M | 0.3% | $91.75 * | $57.52 | +22.6% | COM | 437076102 |
| — | J FRONT RETAILING CO LTD | 402,188 | $5.261M | 0.3% | $13.08 | $7.56 | — | COM | B23TC12 |
| — | ACTIVISION BLIZZARD INC COM | 249,431 | $5.186M | 0.3% | $20.79 | $21.60 | — | COM | 00507V109 |
| — | QIAGEN N V F | 224,017 | $5.101M | 0.3% | $22.77 | $23.99 | — | COM | n72482107 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 53,662 | $5.079M | 0.3% | $94.65 | $80.19 | — | COM | 479142408 |
| ZBH | ZIMMER HLDGS INC COM | 50,368 | $5.065M | 0.3% | $100.56 * | $67.30 | +32.4% | COM | 98956P102 |
| EOG | EOG RES INC COM | 48,699 | $4.822M | 0.3% | $99.02 * | $61.35 | +17.8% | COM | 26875P101 |
| FSLR | FIRST SOLAR INC COM | 71,623 | $4.714M | 0.3% | $65.82 | $61.18 | +7.6% | COM | 336433107 |
| BAX | BAXTER INTL INC COM | 65,329 | $4.689M | 0.3% | $71.78 * | $31.29 | +3.0% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP COM | 39,813 | $4.545M | 0.3% | $114.16 * | $76.32 | +24.0% | COM | 701094104 |
| — | CYTEC INDS INC COM | 94,904 | $4.488M | 0.3% | $47.29 | $69.63 | — | COM | 232820100 |
| EMR | EMERSON ELEC CO COM | 71,621 | $4.482M | 0.3% | $62.58 * | $40.30 | +14.6% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 17,402 | $4.457M | 0.2% | $256.12 | $212.95 | +20.3% | COM | 592688105 |
| CSL | CARLISLE COS INC COM | 55,142 | $4.432M | 0.2% | $80.37 * | $58.67 | +18.9% | COM | 142339100 |
| — | DISCOVERY COMMUNICATIONS | 117,390 | $4.376M | 0.2% | $37.28 | $52.01 | — | COM | 25470F302 |
| SNA | SNAP ON INC COM | 36,113 | $4.373M | 0.2% | $121.09 * | $66.38 | +41.2% | COM | 833034101 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPON | 440,378 | $4.32M | 0.2% | $9.81 | $7.56 | — | COM | 829160100 |
| MET | METLIFE INC COM | 79,248 | $4.257M | 0.2% | $53.72 * | $24.73 | +33.0% | COM | 59156R108 |
| EBAY | EBAY INC COM | 74,933 | $4.243M | 0.2% | $56.62 * | $20.14 | +5.3% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 64,811 | $4.227M | 0.2% | $65.22 * | $44.62 | +12.4% | COM | 194162103 |
| — | AON PLC SHS CL A | 48,130 | $4.22M | 0.2% | $87.68 | $64.65 | — | COM | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,306 | $4.177M | 0.2% | $44.77 * | $37.01 | +7.2% | COM | 192446102 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 291,150 | $4.159M | 0.2% | $14.28 | $20.60 | -31.0% | COM | 864323100 |
| — | SIMS METAL MGMT | 419,978 | $4.12M | 0.2% | $9.81 | $7.70 | — | COM | B0LCW75 |
| CMI | CUMMINS INC COM | 30,464 | $4.021M | 0.2% | $131.99 * | $81.53 | +19.4% | COM | 231021106 |
| BEN | FRANKLIN RES INC COM | 73,334 | $4.005M | 0.2% | $54.61 * | $29.54 | +11.1% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 216,105 | $3.959M | 0.2% | $18.32 * | $12.91 | -5.2% | COM | 460690100 |
| NTRS | NORTHERN TR CORP COM | 57,775 | $3.93M | 0.2% | $68.02 * | $40.92 | +23.7% | COM | 665859104 |
| GWW | GRAINGER W W INC COM | 14,859 | $3.739M | 0.2% | $251.63 * | $201.97 | +3.7% | COM | 384802104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 244,645 | $3.618M | 0.2% | $14.79 * | $8.62 | -5.5% | COM | 345370860 |
| — | CANADIAN PAC RAILWAY F | 17,048 | $3.537M | 0.2% | $207.47 | $158.75 | — | COM | 13645t100 |
| COST | COSTCO WHSL CORP NEW COM | 28,071 | $3.518M | 0.2% | $125.33 * | $86.56 | +16.4% | COM | 22160K105 |
| — | SONOVA HOLDING AG | 21,572 | $3.445M | 0.2% | $159.70 | $107.33 | — | COM | 7156036 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,197 | $3.234M | 0.2% | $51.17 * | $28.73 | +22.0% | COM | 110122108 |
| VECO | VEECO INSTRS INC DEL COM | 92,392 | $3.229M | 0.2% | $34.95 | $37.13 | -5.9% | COM | 922417100 |
| — | CORE LABORATORIES N.V. | 21,970 | $3.215M | 0.2% | $146.34 | $165.39 | — | COM | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 155,320 | $3.134M | 0.2% | $20.18 | $18.73 | +7.8% | COM | 874039100 |
| — | WHOLE FOODS MKT INC COM | 80,172 | $3.055M | 0.2% | $38.11 | $50.87 | — | COM | 966837106 |
| — | SONIC HEALTHCARE | 198,960 | $3.054M | 0.2% | $15.35 | $13.62 | — | COM | 6821120 |
| FITB | FIFTH THIRD BANCORP COM | 145,435 | $2.912M | 0.2% | $20.02 * | $14.21 | -3.8% | COM | 316773100 |
| — | ITC HLDGS CORP COM | 78,746 | $2.806M | 0.2% | $35.63 | $37.30 | — | COM | 465685105 |
| ATR | APTARGROUP INC COM | 45,193 | $2.743M | 0.2% | $60.70 * | $46.93 | +10.3% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,683 | $2.54M | 0.1% | $85.57 * | $47.34 | +27.3% | COM | 693475105 |
| — | DANONE | 37,060 | $2.481M | 0.1% | $66.95 | $74.95 | — | COM | B1Y9TB3 |
| — | GOOGLE INC CL A | 4,116 | $2.422M | 0.1% | $588.44 | $880.41 | — | COM | 38259P508 |
| — | SSE PLC | 91,930 | $2.306M | 0.1% | $25.08 | $23.12 | — | COM | 0790873 |
| — | SILVER SPRING NETWORKS INC COM | 227,208 | $2.193M | 0.1% | $9.65 | $15.22 | — | COM | 82817Q103 |
| VFC | V F CORP COM | 31,472 | $2.078M | 0.1% | $66.03 * | $49.20 | +26.4% | COM | 918204108 |
| TD | TORONTO DOMINION BANK F | 40,005 | $1.976M | 0.1% | $49.39 | $43.85 | +12.6% | COM | 891160509 |
| — | HDFC BANK LIMITED ADR F SPONSO | 40,815 | $1.901M | 0.1% | $46.58 | $36.58 | — | COM | 40415f101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 137,481 | $1.9M | 0.1% | $13.82 * | $7.23 | +5.2% | COM | 41068X100 |
| — | HENGAN INTL GROUP CO LTD | 184,000 | $1.809M | 0.1% | $9.83 | $10.41 | — | COM | 6136233 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 40,425 | $1.763M | 0.1% | $43.61 | $44.48 | — | COM | 20440t201 |
| — | AETNA INC NEW | 18,703 | $1.515M | 0.1% | $81.00 | $68.57 | — | COM | 00817y108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 24,150 | $1.497M | 0.1% | $61.99 * | $37.28 | +57.2% | COM | J10038115 |
| — | SAMPO OYJ F | 30,730 | $1.491M | 0.1% | $48.52 | $39.21 | — | COM | x75653109 |
| BCLYF | BARCLAYS PLC F | 397,909 | $1.467M | 0.1% | $3.69 * | $2.91 | -9.8% | COM | G08036124 |
| — | SINGAPORE TELECOMMUNICATIONS L | 490,975 | $1.463M | 0.1% | $2.98 | $3.00 | — | COM | y79985209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 257,035 | $1.442M | 0.1% | $5.61 | $6.34 | -11.5% | COM | 606822104 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 13,257 | $1.424M | 0.1% | $107.41 * | $56.56 | +21.8% | COM | D12096109 |
| — | AKBANK T.A.S. | 434,360 | $1.413M | 0.1% | $3.25 | $3.46 | — | COM | B03MN70 |
| — | ENERGY DEVELOPMENT CORP | 7,829,300 | $1.411M | 0.1% | $0.18 | $0.15 | — | COM | B1GHQN6 |
| — | AXIATA GROUP BHD | 643,920 | $1.374M | 0.1% | $2.13 | $2.11 | — | COM | B2QZGV5 |
| — | UNICREDIT SPA F | 159,801 | $1.264M | 0.1% | $7.91 | $4.78 | — | COM | T960AS101 |
| — | ORIX CORPORATION F | 91,090 | $1.256M | 0.1% | $13.79 | $13.78 | — | COM | j61933123 |
| — | WOLSELEY PLC F | 23,848 | $1.253M | 0.1% | $52.54 | $56.74 | — | COM | g9736L124 |
| — | PERUSAHAAN GAS NEW ORD | 2,444,100 | $1.203M | 0.1% | $0.49 | $0.38 | — | COM | y7136y118 |
| — | AMMB HOLDINGS BHD | 564,700 | $1.183M | 0.1% | $2.09 | $2.27 | — | COM | 6047023 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 101,715 | $1.171M | 0.1% | $11.51 * | $11.37 | +9.9% | COM | J64264104 |
| — | STANDARD CHARTERED PLC F | 62,672 | $1.159M | 0.1% | $18.49 | $21.91 | — | COM | g84228157 |
| — | BG GROUP PLC F | 59,945 | $1.108M | 0.1% | $18.48 | $17.00 | — | COM | g1245z108 |
| — | CASINO GUICHARD PERRACHON SA F | 10,275 | $1.107M | 0.1% | $107.74 | $94.84 | — | COM | F14133106 |
| UNCHF | UNICHARM CORP ORD F | 47,985 | $1.094M | 0.1% | $22.80 | $34.52 | — | COM | J94104114 |
| — | NASPERS LTD N SHARES F | 9,431 | $1.039M | 0.1% | $110.17 | $74.55 | — | COM | S53435103 |
| DB | DEUTSCHE BANK AG REGISTERED | 29,686 | $1.035M | 0.1% | $34.86 * | $33.14 | -21.0% | COM | D18190898 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 22,581 | $1.013M | 0.1% | $44.86 * | $27.84 | +7.8% | COM | H4414N103 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 66,325 | $987K | 0.1% | $14.88 | $12.07 | +23.1% | COM | 04623U102 |
| — | CAPITALAND LTD F | 384,920 | $966K | 0.1% | $2.51 | $2.48 | — | COM | y10923103 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,107,585 | $948K | 0.1% | $0.86 * | $0.11 | +9.9% | COM | Y0697U112 |
| — | ORIGIN ENERGY LIMITED | 71,445 | $936K | 0.1% | $13.10 | $11.47 | — | COM | q71610101 |
| — | ATLAS COPCO AB-B SHS F | 35,650 | $927K | 0.1% | $26.00 | $22.22 | — | COM | w10020134 |
| HOCPY | HOYA CORPORATION SPONS ADR | 27,465 | $922K | 0.1% | $33.57 | $25.67 | +30.8% | COM | 443251103 |
| FANUF | FANUC CORP SHS F | 5,069 | $915K | 0.1% | $180.51 * | $27.20 | +13.2% | COM | J13440102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 51,745 | $908K | 0.1% | $17.55 | $17.63 | -0.4% | COM | 92334N103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 60,075 | $895K | 0.0% | $14.90 | $16.53 | -9.9% | COM | 71654V101 |
| — | ADIDAS AG F | 11,900 | $891K | 0.0% | $74.87 | $108.44 | — | COM | d0066b185 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 134,875 | $882K | 0.0% | $6.54 * | $5.57 | +29.1% | COM | G3066L101 |
| — | UMICORE SA F | 20,137 | $881K | 0.0% | $43.75 | $43.07 | — | COM | b95505168 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 18,931 | $867K | 0.0% | $45.80 | $41.40 | — | COM | g83561111 |
| — | GEMALTO NV F | 9,393 | $862K | 0.0% | $91.77 | $94.97 | — | COM | N3465M108 |
| USB | US BANCORP DEL COM NEW | 20,552 | $860K | 0.0% | $41.85 * | $23.60 | +19.9% | COM | 902973304 |
| — | HYUNDAI MOBIS CO LTD | 3,440 | $838K | 0.0% | $243.60 | $294.13 | — | COM | 6449544 |
| KYCCF | KEYENCE CORP ORD F | 1,903 | $827K | 0.0% | $434.58 * | $79.60 | +37.1% | COM | J32491102 |
| — | EXPERIAN PLC SPON ADR | 51,870 | $827K | 0.0% | $15.94 | $17.89 | — | COM | 30215c101 |
| JCDXF | JC DECAUX S A ACT F | 25,590 | $808K | 0.0% | $31.57 * | $36.31 | -9.7% | COM | F5333N100 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,157,000 | $792K | 0.0% | $0.37 | $0.29 | +8.6% | COM | G3774X108 |
| RGLXY | RTL GROUP SA ADR | 92,075 | $790K | 0.0% | $8.58 | $10.51 | — | COM | 74973Y103 |
| SHMDF | SHIMANO INC ORD F | 6,485 | $789K | 0.0% | $121.67 * | $79.49 | +29.7% | COM | J72262108 |
| — | KASIKORNBANK PLC FOREIGN | 109,315 | $789K | 0.0% | $7.22 | $6.30 | — | COM | 6888794 |
| — | STANDARD BK GR LTD | 67,548 | $781K | 0.0% | $11.56 | $11.29 | — | COM | B030GJ7 |
| EDRVF | EDP RENOVAVEIS SA F | 108,095 | $750K | 0.0% | $6.94 * | $4.61 | +41.8% | COM | E3847K101 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $749K | 0.0% | $29.37 * | $15.92 | +61.2% | COM | 808513105 |
| — | GAMESA CORP TECNOLOGICA SA F | 65,405 | $721K | 0.0% | $11.02 | $11.02 | — | COM | e54667113 |
| — | TELEVISION BROADCASTS LTD | 120,225 | $718K | 0.0% | $5.97 | $6.22 | — | COM | y85830126 |
| — | AKZO NOBEL NV-SPON ADR | 30,450 | $696K | 0.0% | $22.86 | $22.86 | — | COM | 010199305 |
| — | KASIKORNBANK PLC NVDR | 95,900 | $695K | 0.0% | $7.25 | $6.26 | — | COM | 6364766 |
| — | CRODA INTL PLC ORD F | 20,732 | $690K | 0.0% | $33.28 | $38.56 | — | COM | G25536106 |
| JFROF | J FRONT RETAILING CO LTD F | 50,494 | $661K | 0.0% | $13.09 * | $7.58 | +36.0% | COM | J28711109 |
| — | AMP LIMITED | 133,173 | $636K | 0.0% | $4.78 | $3.92 | — | COM | 6709958 |
| — | GOLDEN AGRI RESOURCES LTD F | 1,557,450 | $629K | 0.0% | $0.40 | $0.44 | — | COM | v39076134 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,860 | $591K | 0.0% | $121.60 * | $80.60 | +45.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC COM | 16,982 | $582K | 0.0% | $34.27 * | $23.16 | +15.5% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 4,685 | $578K | 0.0% | $123.37 * | $68.66 | +41.7% | COM | 03076C106 |
| — | HEWLETT PACKARD CO COM | 16,205 | $575K | 0.0% | $35.48 | $25.00 | — | COM | 428236103 |
| AMGN | AMGEN INC COM | 4,005 | $563K | 0.0% | $140.57 * | $73.56 | +38.5% | COM | 031162100 |
| AIXXF | AIXTRON SE NAMEN AKT | 36,789 | $560K | 0.0% | $15.22 * | $16.35 | -19.3% | COM | D0257Y135 |
| — | INVESTMENTS AB KINNEVIK SHS -B | 14,475 | $524K | 0.0% | $36.20 | $26.10 | — | COM | W4832D110 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,810 | $500K | 0.0% | $64.02 | $51.14 | — | COM | 29273R109 |
| NDSN | NORDSON CORP COM | 6,220 | $473K | 0.0% | $76.05 * | $61.05 | +10.3% | COM | 655663102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 22,745 | $470K | 0.0% | $20.66 | $21.44 | -4.2% | COM | 001317205 |
| — | LEGG MASON INC COM | 9,185 | $470K | 0.0% | $51.17 | $31.80 | — | COM | 524901105 |
| CSCO | CISCO SYS INC COM | 18,402 | $463K | 0.0% | $25.16 * | $15.24 | +17.1% | COM | 17275R102 |
| — | MEDTRONIC INC COM | 7,064 | $438K | 0.0% | $62.00 | $51.85 | — | COM | 585055106 |
| — | HOSPIRA INC COM | 8,100 | $421K | 0.0% | $51.98 | $38.50 | — | COM | 441060100 |
| JLL | JONES LANG LASALLE INC COM | 3,225 | $407K | 0.0% | $126.20 * | $116.86 | +5.1% | COM | 48020Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,650 | $393K | 0.0% | $84.52 * | $52.80 | +23.0% | COM | 452308109 |
| — | TIME WARNER INC NEW | 5,165 | $388K | 0.0% | $75.12 | $75.12 | — | COM | 887317303 |
| — | AGL RES INC COM | 7,500 | $385K | 0.0% | $51.33 | $45.56 | — | COM | 001204106 |
| MHK | MOHAWK INDS INC COM | 2,835 | $382K | 0.0% | $134.74 | $114.10 | +18.2% | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $380K | 0.0% | $190.00 * | $118.94 | -4.0% | COM | 459200101 |
| — | BAKER HUGHES INC COM | 5,750 | $374K | 0.0% | $65.04 | $46.64 | — | COM | 057224107 |
| KIM | KIMCO REALTY CORP COM | 16,715 | $366K | 0.0% | $21.90 * | $12.11 | +5.0% | COM | 49446R109 |
| — | JOHNSON CTLS INC COM | 8,140 | $358K | 0.0% | $43.98 | $38.38 | — | COM | 478366107 |
| — | LINEAR TECHNOLOGY CORP COM | 8,055 | $358K | 0.0% | $44.44 | $47.12 | — | COM | 535678106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,700 | $349K | 0.0% | $45.32 * | $33.67 | +9.0% | COM | 363576109 |
| — | XILINX INC COM | 8,025 | $340K | 0.0% | $42.37 | $46.82 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 6,115 | $338K | 0.0% | $55.27 | $55.27 | — | COM | H84989104 |
| — | WGL HLDGS INC COM | 7,150 | $301K | 0.0% | $42.10 | $43.22 | — | COM | 92924F106 |
| — | BED BATH & BEYOND INC COM | 4,555 | $300K | 0.0% | $65.86 | $76.62 | — | COM | 075896100 |
| — | RECKITT BENCK GRP | 3,355 | $291K | 0.0% | $86.74 | $70.44 | — | COM | B24CGK7 |
| — | TENARIS SA | 12,075 | $277K | 0.0% | $22.94 | $20.04 | — | COM | 7538515 |
| COP | CONOCOPHILLIPS COM | 3,540 | $271K | 0.0% | $76.55 * | $40.17 | +32.2% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC COM | 4,418 | $249K | 0.0% | $56.36 | $55.68 | — | COM | 50076Q106 |
| T | AT&T INC COM | 6,120 | $216K | 0.0% | $35.29 * | $11.48 | +3.8% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 3,600 | $212K | 0.0% | $58.89 | $55.00 | — | COM | 726503105 |
| — | VESTAS WIND SYSTEM | 5,405 | $211K | 0.0% | $39.04 | $42.57 | — | COM | 5964651 |
| XYL | XYLEM INC COM | 5,955 | $211K | 0.0% | $35.43 * | $23.76 | +29.5% | COM | 98419M100 |
| URI | UNITED RENTALS INC COM | 1,835 | $204K | 0.0% | $111.17 * | $52.35 | +105.6% | COM | 911363109 |
| SSEZY | SSE PLC SPONSORED ADR | 8,075 | $203K | 0.0% | $25.14 | $23.83 | +5.9% | COM | 78467K107 |
| — | GPO FIN BANORTE | 18,900 | $121K | 0.0% | $6.40 | $6.45 | — | COM | 2421041 |
| — | TORAY INDS INC | 15,000 | $99,000 | 0.0% | $6.60 | $6.48 | — | COM | 6897143 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 15,850 | $42,000 | 0.0% | $2.65 | $2.60 | — | COM | g8878s103 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $17,000 | 0.0% | $0.49 | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | BANK OF COMMUNICAT | 16,540 | $12,000 | 0.0% | $0.73 | $0.67 | — | COM | B0B8Z29 |
| — | YINGDE GASES GROUP CO LTD | 10,000 | $9,000 | 0.0% | $0.90 | $0.95 | — | COM | B4K19W5 |
| — | KWG PROPERTY HOLDINGS LTD | 12,000 | $8,000 | 0.0% | $0.67 | $0.58 | — | COM | B1YBF00 |
| — | SPT ENERGY GROUP I | 16,595 | $6,000 | 0.0% | $0.36 | $0.63 | — | COM | B717T56 |